Financial results - REX PARFUMERIE SOLUTION SRL

Financial Summary - Rex Parfumerie Solution Srl
Unique identification code: 27310518
Registration number: J23/2193/2011
Nace: 4775
Sales - Ron
1.516.452
Net Profit - Ron
141.088
Employees
14
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Company Rex Parfumerie Solution Srl with Fiscal Code 27310518 recorded a turnover of 2024 of 1.516.452, with a net profit of 141.088 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rex Parfumerie Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297.868 1.294.208 1.331.037 1.456.401 1.606.978 1.014.274 1.004.168 1.122.328 1.121.226 1.516.452
Total Income - EUR 1.309.277 1.319.891 1.370.392 1.483.021 1.622.193 1.017.218 1.010.745 1.130.363 1.125.148 1.522.958
Total Expenses - EUR 1.225.617 1.120.421 1.196.287 1.304.693 1.299.174 953.381 946.277 1.008.306 1.055.018 1.354.522
Gross Profit/Loss - EUR 83.660 199.470 174.105 178.328 323.020 63.837 64.468 122.057 70.130 168.436
Net Profit/Loss - EUR 69.210 167.940 145.143 151.169 273.194 54.535 54.152 106.292 60.396 141.088
Employees 4 5 5 5 5 5 4 3 0 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.0%, from 1.121.226 euro in the year 2023, to 1.516.452 euro in 2024. The Net Profit increased by 81.029 euro, from 60.396 euro in 2023, to 141.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rex Parfumerie Solution Srl - CUI 27310518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.097 2.783 2.736 2.686 2.634 2.584 10.380 8.162 6.318 4.894
Current Assets 398.314 232.145 248.817 370.145 391.108 259.281 226.632 309.096 422.881 376.557
Inventories 116.734 83.627 147.313 178.812 213.209 119.139 75.025 185.487 356.123 214.530
Receivables 243.693 70.301 59.678 125.786 147.488 72.701 110.082 87.025 19.763 93.932
Cash 12.449 44.675 41.827 50.827 15.313 53.654 26.668 19.375 31.713 51.947
Shareholders Funds 263.347 168.052 195.137 293.757 332.813 207.379 150.537 257.295 272.963 303.268
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 143.027 68.981 56.795 80.026 62.888 56.461 88.378 61.900 158.139 78.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.557 euro in 2024 which includes Inventories of 214.530 euro, Receivables of 93.932 euro and cash availability of 51.947 euro.
The company's Equity was valued at 303.268 euro, while total Liabilities amounted to 78.247 euro. Equity increased by 31.831 euro, from 272.963 euro in 2023, to 303.268 in 2024.

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